Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q1 2024 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2024-05-15

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.559B (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 59.3%

Value $924M Shares 26,290,908 Est. Cost $35.63 Unrealized +4.4%

CALY TopGolf Callaway Brands Corp 22.0%

Value $342M Shares 21,175,226 Est. Cost $21.50 Unrealized -33.9%

— Outfront Media Inc 18.7%

Value $292M Shares 17,388,024 Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	26,290,908	$924M	59.3%	$35.63	+4.4%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$342M	22.0%	$21.50	-33.9%	COM	131193104
—	Outfront Media Inc	17,388,024	$292M	18.7%	$28.43	—	COM	69007J106